Ml & R Wealth Management

Ml & R Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Ml & R Wealth Management

Ml & R Wealth Management holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Equity Etf (DFUS) 28.1 $108M 2.3M 46.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 19.4 $74M 2.2M 34.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 9.9 $38M 724k 52.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 9.9 $38M 831k 45.69
Dimensional Etf Trust Internatnal Val (DFIV) 7.2 $28M 848k 32.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 5.7 $22M 828k 26.20
Ishares Tr Rus 1000 Etf (IWB) 2.8 $11M 46k 234.91
American Centy Etf Tr Us Eqt Etf (AVUS) 1.6 $6.1M 84k 73.26
Apple (AAPL) 1.1 $4.3M 25k 171.21
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $4.0M 177k 22.52
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $3.7M 71k 52.68
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.7M 53k 69.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $3.1M 138k 22.57
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $2.8M 117k 23.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $2.5M 43k 57.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.4M 31k 77.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.3M 5.4k 427.48
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.2M 32k 68.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.6M 30k 52.79
American Centy Etf Tr Avantis Us Small (AVSC) 0.4 $1.5M 35k 44.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 6.9k 212.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 18k 75.66
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.3M 3.1k 429.43
American Centy Etf Tr International Lr (AVIV) 0.3 $1.3M 27k 48.14
Microsoft Corporation (MSFT) 0.3 $1.3M 4.2k 315.78
Exxon Mobil Corporation (XOM) 0.3 $1.3M 11k 117.58
Amazon (AMZN) 0.3 $962k 7.6k 127.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $772k 4.4k 176.75
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $747k 32k 23.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $722k 9.6k 75.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $673k 6.5k 102.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $656k 1.9k 350.30
Johnson & Johnson (JNJ) 0.2 $616k 4.0k 155.75
JPMorgan Chase & Co. (JPM) 0.1 $574k 4.0k 145.02
Meta Platforms Cl A (META) 0.1 $544k 1.8k 300.21
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $539k 21k 26.11
Chevron Corporation (CVX) 0.1 $522k 3.1k 168.61
Novo-nordisk A S Adr (NVO) 0.1 $471k 5.2k 90.94
Tesla Motors (TSLA) 0.1 $455k 1.8k 250.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $455k 8.2k 55.65
Home Depot (HD) 0.1 $430k 1.4k 302.24
McDonald's Corporation (MCD) 0.1 $404k 1.5k 263.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $387k 7.8k 49.85
Texas Instruments Incorporated (TXN) 0.1 $381k 2.4k 159.01
Coca-Cola Company (KO) 0.1 $378k 6.7k 55.98
Pepsi (PEP) 0.1 $365k 2.2k 169.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $358k 999.00 358.43
Vistra Energy (VST) 0.1 $335k 10k 33.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $330k 6.9k 48.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $328k 11k 29.95
Procter & Gamble Company (PG) 0.1 $324k 2.2k 145.86
Abbvie (ABBV) 0.1 $313k 2.1k 149.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $311k 529.00 588.67
Southern Company (SO) 0.1 $276k 4.3k 64.72
Marsh & McLennan Companies (MMC) 0.1 $275k 1.4k 190.31
BlackRock 0.1 $264k 409.00 646.49
NVIDIA Corporation (NVDA) 0.1 $245k 564.00 434.71
Automatic Data Processing (ADP) 0.1 $240k 999.00 240.58
Vanguard Index Fds Value Etf (VTV) 0.1 $236k 1.7k 137.90
S&p Global (SPGI) 0.1 $217k 594.00 365.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $216k 1.4k 159.49
Merck & Co (MRK) 0.1 $212k 2.1k 102.95
Thermo Fisher Scientific (TMO) 0.1 $212k 419.00 506.17
Abbott Laboratories (ABT) 0.1 $204k 2.1k 96.85
Air Products & Chemicals (APD) 0.1 $202k 714.00 283.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $201k 2.2k 91.82
Rithm Capital Corp Com New (RITM) 0.0 $139k 15k 9.29
Ag Mtg Invt Tr Com New (MITT) 0.0 $56k 10k 5.55